DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$983K
5
EQT icon
EQT Corp
EQT
+$961K

Top Sells

1
+$794K
2
+$675K
3
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
OXY icon
Occidental Petroleum
OXY
+$592K

Sector Composition

1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.63%
4 Energy 10.01%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.17%
+954
252
$221K 0.17%
1,106
-31
253
$220K 0.16%
+9,688
254
$220K 0.16%
+4,424
255
$220K 0.16%
48,539
-3,240
256
$219K 0.16%
+6,933
257
$218K 0.16%
2,385
-180
258
$217K 0.16%
+1,911
259
$216K 0.16%
+291
260
$216K 0.16%
5,085
+422
261
$215K 0.16%
+1,045
262
$215K 0.16%
+6,474
263
$214K 0.16%
+4,317
264
$212K 0.16%
+9,184
265
$212K 0.16%
+1,341
266
$212K 0.16%
2,265
-1,409
267
$212K 0.16%
+12,627
268
$211K 0.16%
+5,259
269
$211K 0.16%
+2,516
270
$210K 0.16%
+6,070
271
$209K 0.16%
+26,215
272
$208K 0.16%
+477
273
$208K 0.16%
+1,596
274
$206K 0.15%
+467
275
$205K 0.15%
18,620
-3,993
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